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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.72B
AUM Growth
+$234M
Cap. Flow
+$97.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
6.38%
Holding
2,104
New
616
Increased
514
Reduced
380
Closed
586

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.7M
2
DKNG icon
DraftKings
DKNG
+$9.83M
3
HUM icon
Humana
HUM
+$9.78M
4
HPQ icon
HP
HPQ
+$9.09M
5
PGR icon
Progressive
PGR
+$9.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
NKE icon
Nike
NKE
+$11M
3
DHI icon
D.R. Horton
DHI
+$10.6M
4
COST icon
Costco
COST
+$9.94M
5
O icon
Realty Income
O
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 14.74%
3 Consumer Discretionary 13.89%
4 Industrials 11.09%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
751
Bombardier Recreational Products
DOO
$4.41B
$474K 0.03%
+6,615
New +$463K
SAH icon
752
Sonic Automotive
SAH
$3.13B
$474K 0.03%
8,430
+2,710
+47% +$136K
FPI
753
Farmland Partners
FPI
$417M
$474K 0.03%
+37,958
New +$440K
WINA icon
754
Winmark
WINA
$1.21B
$472K 0.03%
1,130
-16
-1% -$6.73K
WKC icon
755
World Kinect Corp
WKC
$1.86B
$470K 0.03%
20,653
-4,529
-18% -$95.2K
HR icon
756
Healthcare Realty
HR
$7.33B
$466K 0.03%
27,065
-95,756
-78% -$1.46M
ELME
757
Elme Communities
ELME
$131M
$461K 0.03%
+31,576
New +$432K
FCFS icon
758
FirstCash
FCFS
$8.65B
$460K 0.03%
+4,247
New +$460K
SPT icon
759
Sprout Social
SPT
$440M
$460K 0.03%
+7,485
New +$395K
PLL
760
DELISTED
Piedmont Lithium
PLL
$457K 0.03%
16,184
+8,185
+102% +$240K
ECHO
761
EchoStar
ECHO
$26.5B
$457K 0.03%
27,550
+18,111
+192% +$233K
ONON icon
762
On Holding
ONON
$11.6B
$456K 0.03%
+16,916
New +$461K
EIX icon
763
Edison International
EIX
$30.6B
$452K 0.03%
+6,326
New +$416K
WOLF icon
764
Wolfspeed
WOLF
$1.35B
$452K 0.03%
10,393
-53,089
-84% -$1.93M
RNR icon
765
RenaissanceRe
RNR
$13.5B
$450K 0.03%
+2,296
New +$477K
BTG icon
766
B2Gold
BTG
$5.12B
$447K 0.03%
141,399
-288,395
-67% -$910K
TAK icon
767
Takeda Pharmaceutical
TAK
$53.7B
$446K 0.03%
+31,227
New +$443K
SAFE
768
Safehold
SAFE
$1.15B
$444K 0.03%
18,979
-9,021
-32% -$170K
VICI icon
769
VICI Properties
VICI
$29B
$444K 0.03%
+13,922
New +$409K
TNC icon
770
Tennant Co
TNC
$1.48B
$442K 0.03%
4,767
-2,303
-33% -$191K
NOMD icon
771
Nomad Foods
NOMD
$1.63B
$441K 0.03%
26,023
+16,348
+169% +$253K
GNK icon
772
Genco Shipping & Trading
GNK
$1.12B
$439K 0.03%
26,477
+16,787
+173% +$244K
NICE icon
773
Nice
NICE
$5.09B
$439K 0.03%
2,198
-2,881
-57% -$518K
ICUI icon
774
ICU Medical
ICUI
$3.84B
$437K 0.03%
+4,378
New +$428K
HCSG icon
775
Healthcare Services Group
HCSG
$1.54B
$437K 0.03%
42,100
+6,511
+18% +$65K
29 30
31
32 33

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Quantbot Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Quantbot Technologies held 2,104 positions worth $1.72B, up 16% from $1.49B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Quantbot Technologies deployed $97.2M of net new capital in Q4 2023, opening 616 new positions and adding to 514 existing holdings. Its largest new stake was SLB Ltd: 196,485 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $12.2M trimmed.

  • Quantbot Technologies's largest Q4 2023 buy was SLB Ltd: 196,485 shares worth $10.2M.
  • Quantbot Technologies added most to DraftKings in Q4 2023, an estimated $9.83M increase.
  • Quantbot Technologies's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $12.2M.
  • Quantbot Technologies fully exited Nike in Q4 2023, selling an estimated $11M.
  • Quantbot Technologies's ten largest holdings make up 6.4% of its $1.72B portfolio in Q4 2023.
  • Quantbot Technologies opened 616 new positions and closed 586 in Q4 2023.
  • Quantbot Technologies's portfolio value rose 16% quarter-over-quarter to $1.72B.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.